Blue Arrow Capital Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,062	Closed	-$2.99M	–	142
2015 Q1	$2.99M	Sell	15,062 -6,839	-31%	-$1.36M	0.29%	85
2014 Q4	$3.13M	Buy	+21,901	New	+$3.13M	0.35%	71
2014 Q3	–	Sell	-1,142	Closed	-$144K	–	163
2014 Q2	$144K	Buy	+1,142	New	+$144K	0.02%	127